StockDriftsStockDriftsTop 50 JB Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.03% | 656.9K | $492.0M | +69.00%(+268.20K) | $589.53(+32.13%) | 2026-06-30 | |
| IVW | ISHARES TR | 6.17% | 1.30M | $178.2M | -3.18%(-42.57K) | $85.30(+66.03%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.95% | 2.53M | $171.8M | +1.37%(+34.02K) | $46.46(+51.01%) | 2026-06-30 | |
| IUSB | ISHARES TR | 5.62% | 3.52M | $162.4M | +40.05%(+1.01M) | $47.18(-3.66%) | 2026-06-30 | |
| IVE | ISHARES TR | 5.21% | 663.1K | $150.6M | -17.98%(-145.37K) | $193.76(+22.38%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.55% | 1.24M | $102.4M | -33.94%(-635.23K) | $56.25(+46.90%) | 2026-06-30 | |
| EFG | ISHARES TR | 3.21% | 744.7K | $92.7M | +6.48%(+45.29K) | $112.53(+12.63%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 3.01% | 1.65M | $87.1M | -22.21%(-471.52K) | $29.49(+58.60%) | 2026-06-30 | |
| MTUM | ISHARES TR | 2.52% | 212.1K | $72.7M | -25.83%(-73.89K) | $174.88(+84.23%) | 2026-06-30 | |
| BLCR | BLACKROCK ETF TRUST | 2.41% | 1.38M | $69.5M | +10.06%(+126.06K) | $42.01(+20.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.31% | +61.44% | — | — | +58.44% |
| Top 20 Holdings Unweighted | +18.56% | +66.64% | — | — | +70.22% |
JB Capital LLC reports $2.89B in US-listed equity holdings across 280 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.0%), IVW (6.2%) and DYNF (6.0%). The top 20 holdings account for 69.74% of reported assets. Its disclosed equity book has returned +61.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from JB Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1879371). View JB Capital LLC’s 13F filings on SEC